Morgan Stanley Cadence Design Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 3,564,278 shares of CDNS stock, worth $1.09 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,564,278

Previous 3,520,683 1.24%

Holding current value

$1.09 Billion

Previous $1.08 Billion 10.84%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $10.8 Million - $14 Million	43,595 Added 1.24%	3,564,278 $966 Million
Q2 2024 Oct 17, 2024	BUY	$274.55 - $326.5 $34.5 Million - $41 Million	125,685 Added 3.7%	3,520,683 $1.08 Billion
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $34.5 Million - $41 Million	125,685 Added 3.7%	3,520,683 $1.08 Billion
Q1 2024 Oct 17, 2024	SELL	$252.71 - $322.8 $31.8 Million - $40.6 Million	-125,685 Reduced 3.57%	3,394,998 $1.06 Billion
Q1 2024 Aug 16, 2024	SELL	$252.71 - $322.8 $5.85 Million - $7.47 Million	-23,150 Reduced 0.68%	3,394,998 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $5.85 Million - $7.47 Million	-23,150 Reduced 0.68%	3,394,998 $1.06 Billion
Q4 2023 Aug 16, 2024	SELL	$228.69 - $276.57 $23.4 Million - $28.4 Million	-102,535 Reduced 2.91%	3,418,148 $931 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $98.9 Million - $120 Million	432,539 Added 14.49%	3,418,148 $931 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $8.97 Million - $10 Million	-40,708 Reduced 1.35%	2,985,609 $700 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $27.5 Million - $32.7 Million	136,646 Added 4.73%	3,026,317 $710 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $12.9 Million - $17.3 Million	82,267 Added 2.93%	2,889,671 $607 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $110 Million - $138 Million	782,517 Added 38.64%	2,807,404 $451 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $9.32 Million - $12 Million	62,278 Added 3.17%	2,024,887 $331 Million
Q2 2022 Oct 27, 2022	BUY	$135.68 - $167.11 $174 Million - $215 Million	1,285,729 Added 189.95%	1,962,609 $294 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $174 Million - $215 Million	1,285,729 Added 189.95%	1,962,609 $294 Million
Q1 2022 Oct 27, 2022	SELL	$134.95 - $183.16 $174 Million - $235 Million	-1,285,729 Reduced 65.51%	676,880 $111 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $7.06 Million - $9.58 Million	52,285 Added 8.37%	676,880 $111 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $8.2 Million - $10.6 Million	-55,388 Reduced 8.15%	624,595 $116 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $93.1 Million - $114 Million	679,983 New	679,983 $103 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.5B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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